GI

GAMMA Investing Portfolio holdings

AUM $2.14B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,288
New
Increased
Reduced
Closed

Top Buys

1 +$6.6M
2 +$5.38M
3 +$5M
4
AAPL icon
Apple
AAPL
+$4.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.36M

Top Sells

1 +$915K
2 +$834K
3 +$587K
4
CMA
Comerica
CMA
+$581K
5
DAY
Dayforce
DAY
+$519K

Sector Composition

1 Technology 25.58%
2 Financials 11.73%
3 Industrials 9.24%
4 Healthcare 8.47%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDAY
3201
USA Today Co
TDAY
$1.09B
$2.34K ﹤0.01%
332
+33
BDN
3202
Brandywine Realty Trust
BDN
$507M
$2.34K ﹤0.01%
863
+500
FCCO icon
3203
First Community Corp
FCCO
$288M
$2.34K ﹤0.01%
80
+54
TECK icon
3204
Teck Resources
TECK
$29B
$2.33K ﹤0.01%
45
CLLS
3205
Cellectis
CLLS
$400M
$2.33K ﹤0.01%
734
-373
KRT icon
3206
Karat Packaging
KRT
$567M
$2.32K ﹤0.01%
+83
OPFI icon
3207
OppFi
OPFI
$229M
$2.31K ﹤0.01%
299
-69
PLAY icon
3208
Dave & Buster's
PLAY
$449M
$2.3K ﹤0.01%
212
-1,308
LILA icon
3209
Liberty Latin America Class A
LILA
$1.67B
$2.29K ﹤0.01%
265
+106
UTZ icon
3210
Utz Brands
UTZ
$672M
$2.29K ﹤0.01%
289
-1,623
PESI icon
3211
Perma-Fix Environmental Services
PESI
$236M
$2.29K ﹤0.01%
214
NUTX
3212
Nutex Health
NUTX
$755M
$2.28K ﹤0.01%
24
+7
BFLY icon
3213
Butterfly Network
BFLY
$1.41B
$2.26K ﹤0.01%
560
-2
BRCB
3214
Black Rock Coffee Bar Inc
BRCB
$242M
$2.26K ﹤0.01%
+175
SCHM icon
3215
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.26K ﹤0.01%
73
SEG
3216
Seaport Entertainment Group
SEG
$285M
$2.25K ﹤0.01%
105
+47
RXRX icon
3217
Recursion Pharmaceuticals
RXRX
$1.97B
$2.25K ﹤0.01%
734
-939
PRME icon
3218
Prime Medicine
PRME
$715M
$2.25K ﹤0.01%
647
+536
RGP icon
3219
Resources Connection
RGP
$140M
$2.25K ﹤0.01%
+603
HUMA icon
3220
Humacyte
HUMA
$157M
$2.25K ﹤0.01%
3,702
+2,313
WEYS icon
3221
Weyco Group
WEYS
$324M
$2.24K ﹤0.01%
70
+22
RMBI icon
3222
Richmond Mutual Bancorp
RMBI
$145M
$2.24K ﹤0.01%
165
+124
CHMG icon
3223
Chemung Financial Corp
CHMG
$322M
$2.21K ﹤0.01%
41
+11
EPP icon
3224
iShares MSCI Pacific ex Japan ETF
EPP
$2.15B
$2.18K ﹤0.01%
41
VUZI icon
3225
Vuzix
VUZI
$210M
$2.17K ﹤0.01%
940
-47